A detailed history of New York State Common Retirement Fund transactions in Westamerica Bancorporation stock. As of the latest transaction made, New York State Common Retirement Fund holds 135,315 shares of WABC stock, worth $7.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
135,315
Previous 137,115 1.31%
Holding current value
$7.69 Million
Previous $6.65 Million 0.5%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$47.62 - $57.4 $85,716 - $103,320
-1,800 Reduced 1.31%
135,315 $6.69 Million
Q2 2024

Jul 31, 2024

SELL
$45.5 - $50.37 $150,468 - $166,573
-3,307 Reduced 2.36%
137,115 $6.65 Million
Q1 2024

May 07, 2024

BUY
$44.57 - $56.31 $81,919 - $103,497
1,838 Added 1.33%
140,422 $6.86 Million
Q4 2023

Feb 01, 2024

SELL
$42.59 - $57.21 $8,986 - $12,071
-211 Reduced 0.15%
138,584 $7.82 Million
Q3 2023

Nov 07, 2023

SELL
$38.87 - $49.87 $57,410 - $73,657
-1,477 Reduced 1.05%
138,795 $6 Million
Q2 2023

Aug 07, 2023

BUY
$36.85 - $43.5 $72,226 - $85,260
1,960 Added 1.42%
140,272 $5.37 Million
Q1 2023

May 02, 2023

SELL
$44.04 - $58.34 $124,368 - $164,752
-2,824 Reduced 2.0%
138,312 $6.13 Million
Q4 2022

Jan 30, 2023

BUY
$52.22 - $63.39 $23,133 - $28,081
443 Added 0.31%
141,136 $8.33 Million
Q3 2022

Nov 08, 2022

BUY
$52.29 - $61.52 $141,915 - $166,965
2,714 Added 1.97%
140,693 $7.36 Million
Q2 2022

Aug 04, 2022

BUY
$55.66 - $61.3 $333 - $367
6 Added 0.0%
137,979 $7.68 Million
Q1 2022

May 05, 2022

BUY
$57.54 - $62.76 $173,885 - $189,660
3,022 Added 2.24%
137,973 $8.35 Million
Q3 2021

Nov 02, 2021

BUY
$54.03 - $58.55 $2.06 Million - $2.23 Million
38,123 Added 39.37%
134,951 $7.59 Million
Q2 2021

Aug 02, 2021

SELL
$57.67 - $64.8 $85,639 - $96,228
-1,485 Reduced 1.51%
96,828 $5.62 Million
Q1 2021

May 11, 2021

SELL
$55.82 - $66.43 $5.38 Million - $6.4 Million
-96,400 Reduced 49.51%
98,313 $6.17 Million
Q4 2020

Feb 08, 2021

BUY
$51.49 - $59.7 $749,076 - $868,515
14,548 Added 8.07%
194,713 $10.8 Million
Q1 2020

May 06, 2020

BUY
$47.37 - $68.01 $90,145 - $129,423
1,903 Added 1.07%
180,165 $10.6 Million
Q4 2019

Feb 05, 2020

SELL
$60.65 - $68.58 $218,340 - $246,888
-3,600 Reduced 1.98%
178,262 $12.1 Million
Q3 2019

Nov 07, 2019

BUY
$59.26 - $64.56 $96,771 - $105,426
1,633 Added 0.91%
181,862 $11.3 Million
Q2 2019

Aug 09, 2019

BUY
$59.51 - $64.82 $95,216 - $103,711
1,600 Added 0.9%
180,229 $11.1 Million
Q1 2019

May 08, 2019

BUY
$56.82 - $64.48 $41,535 - $47,134
731 Added 0.41%
178,629 $11 Million
Q4 2018

Feb 08, 2019

BUY
$52.75 - $63.2 $2.11 Million - $2.53 Million
40,021 Added 29.03%
177,898 $9.91 Million
Q2 2018

Aug 10, 2018

BUY
$55.81 - $60.68 $4.11 Million - $4.46 Million
73,577 Added 114.43%
137,877 $7.79 Million
Q3 2017

Nov 06, 2017

BUY
$49.84 - $59.54 $1.79 Million - $2.14 Million
36,000 Added 127.21%
64,300 $3.83 Million
Q2 2017

Aug 11, 2017

BUY
N/A
28,300
28,300 $1.59 Million

Others Institutions Holding WABC

About WESTAMERICA BANCORPORATION


  • Ticker WABC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 26,910,600
  • Market Cap $1.53B
  • Description
  • Westamerica Bancorporation operates as a bank holding company for the Westamerica Bank that provides various banking products and services to individual and commercial customers. The company accepts various deposit products, including retail savings and checking accounts, as well as certificates of deposit. Its loan portfolio includes commercial...
More about WABC
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